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LU1669358142   UBS (Lux) Bond Fund EUR P 2%-q Dis  
Last NAV24/04/202481.89 EUR  -0.64  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202481.89 EUR 1 229.839100 708.14107 815 646.04------
23/04/202482.42 EUR 1 229.839101 357.87108 511 087.27------

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